CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+3.86%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Rockwell Automation
ROK
|
$5.79M |
| 3 |
Union Pacific
UNP
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$634K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.4M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 3 |
Colgate-Palmolive
CL
|
$332K |
| 4 |
Mondelez International
MDLZ
|
$290K |
| 5 |
Schlumberger
SLB
|
$284K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 15.14% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 11.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.08% |
1,111
-100
| -8% | -$19.6K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $206K | 0.07% |
+1,650
| New | +$206K |
|
53
Chevron
CVX
$326B
| $203K | 0.07% |
+1,560
| New | +$203K |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| – | – |
-107,435
| Closed | -$7.4M |
|
|
BEAM
55
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-5,550
| Closed | -$462K |
|